PROSHARES TR - PROSHARES S&P (ION)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / PROSHARES S&P
Total 13F shares
21,957
Share change
-4,815
Total reported value
$604,478
Price per share
$27.43
Number of holders
5
Value change
-$173,050
Number of buys
2
Number of sells
3

Institutional Holders of PROSHARES TR - PROSHARES S&P (ION) as of Q2 2024

As of 30 Jun 2024, PROSHARES TR - PROSHARES S&P (ION) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,957 shares. The largest 5 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF MONTREAL /CAN/, OSAIC HOLDINGS, INC., UBS Group AG, and MORGAN STANLEY. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.